Rafferty Asset Management, LLC Mastercard Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 280,043 shares of MA stock, worth $148 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

280,043

Previous 288,757 3.02%

Holding current value

$148 Million

Previous $127 Million 8.55%

% of portfolio

0.48%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $3.74 Million - $4.37 Million	-8,714 Reduced 3.02%	280,043 $138 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $637,830 - $693,255	-1,446 Reduced 0.5%	288,757 $127 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $1.39 Million - $1.62 Million	-3,324 Reduced 1.13%	290,203 $140 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $5.22 Million - $6.12 Million	14,351 Added 5.14%	293,527 $125 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $4.17 Million - $4.47 Million	10,717 Added 3.99%	279,176 $111 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $5.72 Million - $6.25 Million	-15,879 Reduced 5.58%	268,459 $106 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $50 Million - $55.4 Million	144,950 Added 103.99%	284,338 $103 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $7.09 Million - $8.95 Million	24,778 Added 21.62%	139,388 $48.5 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $4.31 Million - $5.46 Million	15,156 Added 15.24%	114,610 $32.6 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $15.1 Million - $18.5 Million	-48,930 Reduced 32.98%	99,454 $31.4 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $10.6 Million - $13.4 Million	-33,888 Reduced 18.59%	148,384 $53 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $6.73 Million - $8.12 Million	21,978 Added 13.71%	182,272 $65.5 Million
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $7.65 Million - $8.92 Million	22,680 Added 16.48%	160,294 $55.7 Million
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $3.6 Million - $3.99 Million	10,097 Added 7.92%	137,614 $50.2 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $2.76 Million - $3.36 Million	-8,747 Reduced 6.42%	127,517 $45.4 Million
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $1.01 Million - $1.25 Million	-3,511 Reduced 2.51%	136,264 $48.6 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $42.9 Million - $54.2 Million	-147,997 Reduced 51.43%	139,775 $47.3 Million
Q2 2020 Aug 07, 2020	BUY	$228.61 - $313.15 $52.7 Million - $72.3 Million	230,721 Added 404.41%	287,772 $85.1 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $18 Million - $30.6 Million	-88,739 Reduced 60.87%	57,051 $13.8 Million
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $2.6 Million - $2.99 Million	9,956 Added 7.33%	145,790 $43.5 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $5.56 Million - $6.32 Million	-21,653 Reduced 13.75%	135,834 $36.9 Million
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $6.24 Million - $7.05 Million	-26,442 Reduced 14.38%	157,487 $41.7 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $3.86 Million - $5.02 Million	21,290 Added 13.09%	183,929 $43.3 Million
Q4 2018 Feb 11, 2019	SELL	$174.65 - $223.77 $10.1 Million - $12.9 Million	-57,777 Reduced 26.21%	162,639 $30.7 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $4.86 Million - $5.51 Million	-24,763 Reduced 10.1%	220,416 $49.1 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $1.38 Million - $1.65 Million	8,144 Added 3.44%	245,179 $48.2 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $3.87 Million - $4.66 Million	25,453 Added 12.03%	237,035 $41.5 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $7.65 Million - $8.32 Million	53,934 Added 34.21%	211,582 $32 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $20.1 Million - $22.5 Million	157,648	157,648 $22.3 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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Rafferty Asset Management, LLC Mastercard Inc Transaction History